HFA

HC Financial Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 8.28%
This Quarter Est. Return
1 Year Est. Return
-8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$409K
3
+$304K
4
ADBE icon
Adobe
ADBE
+$232K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$221K

Top Sells

1
+$719K
2
+$502K
3
+$439K
4
BNL icon
Broadstone Net Lease
BNL
+$416K
5
VZ icon
Verizon
VZ
+$378K

Sector Composition

1 Technology 18.12%
2 Financials 12.18%
3 Healthcare 10.9%
4 Industrials 8.51%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$84.1B
$59K 0.04%
235
+1
KO icon
127
Coca-Cola
KO
$301B
$58K 0.03%
929
INGN icon
128
Inogen
INGN
$182M
$55K 0.03%
1,697
VB icon
129
Vanguard Small-Cap ETF
VB
$69.1B
$52K 0.03%
246
BBDC icon
130
Barings BDC
BBDC
$945M
$51K 0.03%
+4,976
PCAR icon
131
PACCAR
PCAR
$57.2B
$51K 0.03%
872
-75
LBRDK icon
132
Liberty Broadband Class C
LBRDK
$6.82B
$50K 0.03%
367
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$49K 0.03%
1,000
SCHM icon
134
Schwab US Mid-Cap ETF
SCHM
$12.2B
$48K 0.03%
1,908
+3
AWK icon
135
American Water Works
AWK
$25B
$47K 0.03%
285
ESML icon
136
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$47K 0.03%
+1,240
IQLT icon
137
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$47K 0.03%
+1,270
IVV icon
138
iShares Core S&P 500 ETF
IVV
$733B
$47K 0.03%
104
+4
NSC icon
139
Norfolk Southern
NSC
$65B
$46K 0.03%
160
UPS icon
140
United Parcel Service
UPS
$82.3B
$46K 0.03%
215
PYPL icon
141
PayPal
PYPL
$56.9B
$45K 0.03%
385
-125
UNP icon
142
Union Pacific
UNP
$137B
$45K 0.03%
164
WMT icon
143
Walmart Inc. Common Stock
WMT
$917B
$45K 0.03%
900
CTSH icon
144
Cognizant
CTSH
$39.1B
$43K 0.03%
474
DE icon
145
Deere & Co
DE
$125B
$42K 0.03%
100
TMUS icon
146
T-Mobile US
TMUS
$225B
$42K 0.03%
330
CNI icon
147
Canadian National Railway
CNI
$60.1B
$40K 0.02%
300
SPTI icon
148
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.55B
$39K 0.02%
1,283
MDY icon
149
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$38K 0.02%
78
+1
SCHW icon
150
Charles Schwab
SCHW
$167B
$38K 0.02%
457
+1
4 5
6
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